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| Name: |
Montz Harcus Wealth Management LLC |
| City: |
New Orleans |
| State: |
LA |
| Zip: |
70119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$23,698,000 |
45,306 |
16.04% |
1,857,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.27 |
$20,997,000 |
341,249 |
14.21% |
958,000 |
-17,226 |
0.038 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.73 |
$9,732,000 |
182,448 |
6.59% |
951,000 |
2,213 |
0.02 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
4 |
- |
$36.69 |
$9,528,000 |
247,682 |
6.45% |
925,000 |
3,273 |
0.138 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$551.69 |
$7,775,000 |
13,974 |
5.26% |
638,000 |
-92 |
0.033 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$121.51 |
$6,878,000 |
56,848 |
4.65% |
547,000 |
133 |
0.017 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.95 |
$6,872,000 |
159,672 |
4.65% |
643,000 |
12,002 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$6,659,000 |
89,724 |
4.51% |
599,000 |
3,579 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$5,947,000 |
34,681 |
4.02% |
-955,000 |
-1,168 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$5,637,000 |
13,399 |
3.81% |
613,000 |
39 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.53 |
$5,128,000 |
143,091 |
3.47% |
725,000 |
13,629 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$3,973,000 |
22,028 |
2.69% |
619,000 |
-44 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.76 |
$3,620,000 |
8,153 |
2.45% |
325,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$2,264,000 |
4,662 |
1.53% |
591,000 |
-64 |
0 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$138.02 |
$1,761,000 |
13,039 |
1.19% |
161,000 |
8 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$1,690,000 |
8,437 |
1.14% |
263,000 |
45 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$1,632,000 |
1,807 |
1.1% |
699,000 |
-77 |
0 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
18 |
New |
$38.28 |
$1,489,000 |
36,785 |
1.01% |
1,489,000 |
36,785 |
0.409 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$1,435,000 |
12,343 |
0.97% |
164,000 |
-365 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$1,244,000 |
2,958 |
0.84% |
197,000 |
22 |
0 |
Property & Casualty I... |
|
|
MDYV |
streetTRACKS Series Trust -... |
21 |
- |
$75.68 |
$1,052,000 |
13,838 |
0.71% |
46,000 |
124 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$344.21 |
$917,000 |
2,390 |
0.62% |
122,000 |
96 |
0 |
Home Improvement Stores |
|
|
BFST |
Business First Bancshares Inc |
23 |
- |
$21.75 |
$863,000 |
38,738 |
0.58% |
-86,000 |
242 |
0.336 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$842,000 |
1,602 |
0.57% |
67,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
25 |
- |
$184.95 |
$733,000 |
3,796 |
0.5% |
-258,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$356.27 |
$685,000 |
1,869 |
0.46% |
135,000 |
9 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$681,000 |
4,513 |
0.46% |
57,000 |
47 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
28 |
New |
$0.00 |
$662,000 |
10,479 |
0.45% |
662,000 |
10,479 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.29 |
$604,000 |
3,967 |
0.41% |
49,000 |
31 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
30 |
- |
$169.03 |
$598,000 |
3,132 |
0.4% |
90,000 |
26 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$272.38 |
$515,000 |
1,826 |
0.35% |
-20,000 |
21 |
0 |
Restaurants |
|
|
PSR |
Invesco Active Us Real Esta... |
33 |
- |
$86.53 |
$497,000 |
5,639 |
0.34% |
33,000 |
571 |
0.575 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.03 |
$477,000 |
7,805 |
0.32% |
18,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$82.25 |
$468,000 |
5,644 |
0.32% |
82,000 |
1,010 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$461,000 |
3,495 |
0.31% |
62,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$454,000 |
2,880 |
0.31% |
92,000 |
453 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$433,000 |
2,379 |
0.29% |
130,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,395.29 |
$422,000 |
318 |
0.29% |
142,000 |
67 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$367,000 |
2,090 |
0.25% |
-177,000 |
-101 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$466.20 |
$332,000 |
729 |
0.22% |
58,000 |
125 |
0.001 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$168.04 |
$332,000 |
1,958 |
0.22% |
24,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
New |
$74.55 |
$318,000 |
4,218 |
0.22% |
318,000 |
4,218 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$315,000 |
5,243 |
0.21% |
43,000 |
3,516 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
45 |
- |
$205.97 |
$314,000 |
1,530 |
0.21% |
-5,000 |
7 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$154.64 |
$308,000 |
1,944 |
0.21% |
28,000 |
159 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.25 |
$278,000 |
2,273 |
0.19% |
60,000 |
-139 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$621.10 |
$278,000 |
458 |
0.19% |
55,000 |
0 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.31 |
$277,000 |
4,563 |
0.19% |
25,000 |
3,652 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.29 |
$264,000 |
6,953 |
0.18% |
37,000 |
224 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.30 |
$257,000 |
987 |
0.17% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$795.81 |
$255,000 |
349 |
0.17% |
25,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$317.85 |
$252,000 |
888 |
0.17% |
-5,000 |
18 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
54 |
New |
$99.83 |
$242,000 |
2,641 |
0.16% |
242,000 |
2,641 |
0 |
Cigarettes & Other To... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$62.21 |
$233,000 |
3,866 |
0.16% |
10,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
New |
$164.47 |
$232,000 |
1,284 |
0.16% |
232,000 |
1,284 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
56 |
New |
$334.68 |
$232,000 |
647 |
0.16% |
232,000 |
647 |
0 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$112.01 |
$229,000 |
2,003 |
0.15% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
New |
$195.02 |
$218,000 |
1,249 |
0.15% |
218,000 |
1,249 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
60 |
New |
$460.27 |
$217,000 |
451 |
0.15% |
217,000 |
451 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
61 |
New |
$101.02 |
$216,000 |
2,212 |
0.15% |
216,000 |
2,212 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
62 |
New |
$121.31 |
$216,000 |
1,844 |
0.15% |
216,000 |
1,844 |
0 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$285.61 |
$215,000 |
713 |
0.15% |
215,000 |
713 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
New |
$342.87 |
$211,000 |
626 |
0.14% |
211,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
65 |
New |
$100.22 |
$210,000 |
2,232 |
0.14% |
210,000 |
2,232 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.17 |
$208,000 |
4,173 |
0.14% |
-6,000 |
-69 |
0 |
Networking & Communic... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
New |
$197.67 |
$207,000 |
1,045 |
0.14% |
207,000 |
1,045 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
69 |
New |
$770.00 |
$203,000 |
261 |
0.14% |
203,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.64 |
$203,000 |
7,314 |
0.14% |
203,000 |
7,314 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
New |
$223.66 |
$202,000 |
982 |
0.14% |
202,000 |
982 |
0 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
71 |
- |
$5.56 |
$77,000 |
13,915 |
0.05% |
8,000 |
368 |
0.006 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
72 |
Closed |
$524.63 |
$0 |
0 |
0% |
-229,000 |
-436 |
0 |
Health Care Plans |
|
|
TELL |
Tellurian Inc |
73 |
Closed |
$0.52 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
